Company data from Slovak public registers
Company financial profile・Company ID 43849857・A. Sládkoviča 668/45, 01851 Nová Dubnica・Founded 2008
Turnover 2025
845 K €
+29 %Profit 2025
35 K €
+1,265 %Assets
299 K €
+16 %Equity
263 K €
+15 %Debt ratio
11.9 %
+0.1 ppGross margin
48.1 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+4.6 ppProfit / revenue
ROA
11.8 %
+13 ppReturn on assets
ROE
13.4 %
+15 ppReturn on equity
Current ratio
3.42
−23 %Current assets / current liabilities
Earnings before tax
43 K €
+5,149 %Profit + income tax
Effective tax
17.9 %
−452 ppIncome tax / earnings before tax
Net working capital
90 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 652 K € | 736 K € | 655 K € | 845 K € |
| Value added | 311 K € | 338 K € | 280 K € | 406 K € |
| Operating revenue | 652 K € | 737 K € | 655 K € | 845 K € |
| Profit after tax | 69 K € | 55 K € | −3,023 € | 35 K € |
| Income tax | 11 K € | 16 K € | 3,840 € | 7,678 € |
| Current income tax | 11 K € | 16 K € | 3,840 € | 7,678 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 527 K € | 460 K € | 259 K € | 299 K € |
| Non-current assets | 62 K € | 86 K € | 136 K € | 169 K € |
| Property, plant and equipment | 62 K € | 86 K € | 136 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 466 K € | 373 K € | 122 K € | 127 K € |
| Inventory | 2,021 € | 2,866 € | 7,119 € | 1,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 19 K € | 29 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 432 K € | 351 K € | 86 K € | 97 K € |
| Accruals and deferrals | 0 € | 1,648 € | 0 € | 3,505 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 527 K € | 460 K € | 259 K € | 299 K € |
| Equity | 509 K € | 438 K € | 228 K € | 263 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 667 € | 667 € | 667 € | 667 € |
| Profit/loss of previous years | 433 K € | 375 K € | 224 K € | 221 K € |
| Profit/loss for the accounting period after tax | 69 K € | 55 K € | −3,023 € | 35 K € |
| Liabilities | 135 € | 4,678 € | 30 K € | 36 K € |
| Non-current liabilities | 1,602 € | 2,244 € | 2,731 € | 3,905 € |
| Current liabilities | −1,467 € | 2,434 € | 28 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −8,131 € |
| Provisions | 0 € | 0 € | 0 € | 2,788 € |
| Accruals and deferrals | 18 K € | 18 K € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address A. Sládkoviča 668/45, 01851 Nová Dubnica, Slovenská republika
Address A. Sládkoviča 668/45, 01851 Nová Dubnica, Slovenská republika
Address A. Sládkoviča 668/45, 01851 Nová Dubnica, Slovenská republika
Address A. Sládkoviča 668/45, 01851 Nová Dubnica, Slovenská republika
Address A. Sládkoviča 668/45, 01851 Nová Dubnica, Slovenská republika
Address A. Sládkoviča 668/45, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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